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MFS Active Short Duration Income ETF MFSD

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24.85 USD +0.01 (+0.04%)

Nov 6, 2026, 10:45 AM EST

24.84 Day range 24.85
24.62 52-week range 24.89
YTD
+0.04%
1 year
+0.04%

MFS Active Short Duration Income ETF

Issuer
MFS
Asset class
—
Expense ratio
0.25%
Assets under management
$35.37M
NAV
24.82
Holdings
0
Inception
2026-09-10
Top 10 weight
32.89%

Top holdings

  1. US TREASURY N/B 14.22%
  2. SM12136IRS USD R F 4.66750 5.71%
  3. US TREASURY N/B 5.24%
  4. Cash & Cash Equivalents 1.71%
  5. US TREASURY N/B 1.60%
  6. FLUTTER TREASURY DAC 1.08%
  7. ORACLE CORP 0.86%
  8. HIGHWOODSREALTY LP 0.86%
  9. MORGAN STANLEY 0.81%
  10. ARBOR REALTY COLLATERALIZED LO 0.80%
  11. AUTONATIONINC 0.78%
  12. REGAL REXNORD CORP 0.76%
  13. PENSKE AUTOMOTIVE GROUP 0.76%
  14. HYUNDAI CAPITAL AMERICA 0.71%
  15. ARES CLO LTD 0.71%
  16. MF1 0.71%
  17. CEDAR FUNDING LTD 0.71%
  18. OCTAGON INVESTMENT PARTNERS 52 0.71%
  19. BAIN CAPITAL CREDIT CLO LIMIT 0.71%
  20. MEACHAM PARK CLO LTD. 0.71%
  21. OCTAGON 64LTD 0.71%
  22. 37 CAPITALCLO LTD 0.71%
  23. MF1 2026 FL23 LLC 0.71%
  24. BAIN CAPITAL CREDIT CLO LIMIT 0.71%
  25. MF1 0.71%

Sector weights

  • Corporate 55.44%
  • Government 24.61%
  • Securitized 16.59%
  • Cash & Others 3.36%

Country weights

  • United States 75.57%
  • Cayman Islands 8.57%
  • Other 3.14%
  • Ireland 2.75%
  • United Kingdom 1.91%
  • Canada 1.88%
  • Japan 1.80%
  • Bermuda 1.16%
  • Switzerland 0.59%
  • Spain 0.57%
  • France 0.56%
  • United Arab Emirates 0.55%

Updated 2026-11-07